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NewEdge Advisors’s ProShares Ultra Silver AGQ Stock Holding History

NewEdge Advisors’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,723
Closed -$325K – 4186
2026
Q1 		$325K Buy
2,723
+1,428
+110% +$257K ﹤0.01% 2285
2025
Q4 		$201K Buy
+1,295
New +$134K ﹤0.01% 2580
2024
Q3 		– Sell
-8,757
Closed -$325K – 3804
2024
Q2 		$325K Sell
8,757
-84,543
-91% -$3.17M ﹤0.01% 1673
2024
Q1 		$2.68M Sell
93,300
-3,626
-4% -$93.3K 0.02% 593
2023
Q4 		$2.63M Sell
96,926
-1,036
-1% -$27.4K 0.03% 570
2023
Q3 		$2.41M Sell
97,962
-1,648
-2% -$46.8K 0.03% 544
2023
Q2 		$2.68M Buy
+99,610
New +$3.1M 0.03% 498

Other funds holding AGQ

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

NewEdge Advisors's AGQ Position: Q2 2026 in Review

NewEdge Advisors sold out of ProShares Ultra Silver (AGQ) in Q2 2026, closing a stake of 2,723 shares — an estimated $325K sold.

NewEdge Advisors first reported a position in AGQ in Q2 2023 and held it in 7 quarters. The position peaked at $2.68M in Q2 2023. 52 funds tracked by Wall St. Rank hold AGQ as of Q2 2026.

  • NewEdge Advisors reported no remaining ProShares Ultra Silver position as of Q2 2026 after selling out during the quarter.
  • NewEdge Advisors sold 2,723 ProShares Ultra Silver shares in Q2 2026, an estimated $325K.
  • NewEdge Advisors first reported a position in ProShares Ultra Silver in Q2 2023 and held it in 7 quarters.
  • NewEdge Advisors's ProShares Ultra Silver position peaked at $2.68M in Q2 2023.
  • 52 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.